Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,381,156,000
JPY
|
— |
1,377,015,000
JPY
|
— |
1,128,001,000
JPY
|
1,155,898,000
JPY
|
— |
| Depreciation |
414,514,000
JPY
|
— | — | — | — |
353,317,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
455,000
JPY
|
— | — | — | — |
-1,348,000
JPY
|
— |
| Interest and dividend income |
-49,510,000
JPY
|
— | — | — | — |
-24,288,000
JPY
|
— |
| Interest expenses |
8,889,000
JPY
|
— | — | — | — |
6,974,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,468,000
JPY
|
— | — | — | — |
22,750,000
JPY
|
— |
| Other, net |
35,548,000
JPY
|
— | — | — | — |
-6,877,000
JPY
|
— |
| Subtotal |
1,802,791,000
JPY
|
— | — | — | — |
1,622,220,000
JPY
|
— |
| Interest and dividends received |
49,347,000
JPY
|
— | — | — | — |
22,148,000
JPY
|
— |
| Interest paid |
-8,889,000
JPY
|
— | — | — | — |
-6,490,000
JPY
|
— |
| Income taxes paid |
-349,090,000
JPY
|
— | — | — | — |
-371,086,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
3,980,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-10,218,000
JPY
|
— | — | — | — |
-6,426,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,664,000
JPY
|
— | — | — | — |
25,081,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-87,697,000
JPY
|
— | — | — | — |
24,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,494,158,000
JPY
|
— | — | — | — |
1,266,791,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-155,544,000
JPY
|
— | — | — | — |
-13,277,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-184,827,000
JPY
|
— | — | — | — |
-11,760,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
81,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,270,627,000
JPY
|
— | — | — | — |
-2,861,462,000
JPY
|
— |
| Purchase of investment securities |
-1,296,034,000
JPY
|
— | — | — | — |
-846,384,000
JPY
|
— |
| Proceeds from sale of investment securities |
655,640,000
JPY
|
— | — | — | — |
43,077,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-2,848,241,000
JPY
|
— |
| Dividends paid |
-245,115,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-768,480,000
JPY
|
— | — | — | — |
-551,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-978,244,000
JPY
|
— | — | — | — |
601,325,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-750,608,000
JPY
|
— | — | — | — |
-985,703,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,104,000
JPY
|
— | — | — | — |
7,641,000
JPY
|
— |
| Cash and cash equivalents | — |
4,954,028,000
JPY
|
— |
5,704,637,000
JPY
|
— | — |
6,690,340,000
JPY
|